Campbell & CO Investment Adviser LLC

Position in HRB — H&R Block Inc

CIK 1353570 BALTIMORE, MD

Position in HRB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,026,789

-$2,212,368 QoQ

Shares Held

63,856

-34.4% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,042,375 across 4 Personal Services names.

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	107,472	$4,485,881
2	FTDR	Frontdoor, Inc.	51,271	$3,978,116
3	SCI	Service Corp International	11,346	$861,842
4	CSV	Carriage Services Inc	18,689	$716,536

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,026,789	63,856	-34.4%	Shares	Sole	2026-05-15
2025-12-31	$4,239,157	97,273	+728.6%	Shares	Sole	2026-02-12
2025-09-30	$593,641	11,739	-86.9%	Shares	Sole	2025-10-28
2025-06-30	$4,933,952	89,888	+292.3%	Shares	Sole	2025-08-07
2025-03-31	$1,258,152	22,913	-50.8%	Shares	Sole	2025-05-14
2024-12-31	$2,459,067	46,538	+23.0%	Shares	Sole	2025-02-10
2024-09-30	$2,404,859	37,842	-19.4%	Shares	Sole	2024-11-12
2024-06-30	$2,545,501	46,939	+152.5%	Shares	Sole	2024-08-13
2024-03-31	$912,954	18,590	-58.9%	Shares	Sole	2024-05-10
2023-06-30	$1,441,352	45,226	+36.3%	Shares	Sole	2023-08-11
2023-03-31	$1,169,700	33,183	+79.9%	Shares	Sole	2023-05-11
2022-12-31	$673,317	18,442	-20.5%	Shares	Sole	2023-02-14
2022-09-30	$986,417	23,188	+6.6%	Shares	Sole	2022-11-14
2022-06-30	$768,104	21,747	+36.9%	Shares	Sole	2022-08-09
2022-03-31	$413,541	15,881	-9.2%	Shares	Sole	2022-05-09
2021-12-31	$411,852	17,481	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.